Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2540
ETF rang
€98.24 M
Capitalisation boursière
🇪🇺 EU
Marché
7,12 €
Prix de l'action
-0.14%
Changement (1 jour)
N/A
Changement (1 an)

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomISIN
1.37%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.33%
APPLIED MATERIALS INC USD0.01US0382221051
1.27%
KLA CORP USD0.001US4824801009
1.23%
WESTERN DIGITAL CORP USD0.01US9581021055
1.20%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.18%
ASTERA LABS IN USD 0.000100000US04626A1034
1.16%
INTEL CORP USD0.001US4581401001
1.16%
TERADYNE INC USD0.125US8807701029
1.15%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
1.15%
SANDISK CORP-W/I USD NPVUS80004C2008
1.14%
Nebius Group NV EUR0.01NL0009805522
1.13%
DOORDASH INC - A USD NPVUS25809K1051
1.11%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.11%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.10%
BOOKING HOLDINGS INC USD0.008US09857L1089
1.10%
AIRBNB INC-CLASS A USD 0.0001US0090661010
1.10%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.09%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.08%
AMERICAN ELECTRIC POWER USD6.5US0255371017
1.08%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.08%
PACCAR INC USD1US6937181088
1.07%
FORTINET INC USD0.001US34959E1091
1.07%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
1.06%
FASTENAL CO USD0.01US3119001044
1.06%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.06%
STARBUCKS CORP USD0.001US8552441094
1.06%
AMGEN INC USD0.0001US0311621009
1.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.05%
LINDE PLC USD NPVIE000S9YS762
1.05%
XCEL ENERGY INC USD2.5US98389B1008
1.04%
WALMART INC USD0.1US9311421039
1.04%
EXELON CORP NPVUS30161N1019
1.04%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
1.04%
FERROVIAL SE USD 0.010000000NL0015001FS8
1.03%
Roper Technologies Inc USD0.01US7766961061
1.03%
AXON ENTERPRISE INC USD0.00001US05464C1018
1.03%
CSX CORP USD1US1264081035
1.03%
ARM HOLDINGS PLCUSD ADRUS0420682058
1.03%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.03%
ELECTRONIC ARTS INC USD0.01US2855121099
1.03%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.03%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.02%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.02%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.02%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.02%
COSTCO WHOLESALE CORP USD0.005US22160K1051
1.01%
ANALOG DEVICES INC USD0.167US0326541051
1.01%
CINTAS CORP NPVUS1729081059
1.01%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
1.01%
CISCO SYSTEMS INC USD0.001US17275R1023
1.01%
PEPSICO INC USD0.017US7134481081
1.01%
CADENCE DESIGN SYS INC USD0.01US1273871087
1.01%
PAYCHEX INC USD0.01US7043261079
1.01%
TEXAS INSTRUMENTS INC USD1US8825081040
1.00%
ROSS STORES INC USD0.01US7782961038
1.00%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.99%
MERCADOLIBRE INC USD0.001US58733R1023
0.99%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.99%
SYNOPSYS INC USD0.01US8716071076
0.99%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.99%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.99%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.98%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.98%
T-MOBILE US INC USD0.0001US8725901040
0.98%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.97%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.97%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.97%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.96%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.96%
DEXCOM INC USD0.001US2521311074
0.96%
NVIDIA CORP USD0.001US67066G1040
0.95%
APPLE INC USD0.00001US0378331005
0.95%
THOMSON REUTERS CORP USD NPVCA8849038812
0.95%
GILEAD SCIENCES INC USD0.001US3755581036
0.94%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.94%
COPART INC NPVUS2172041061
0.93%
COREWEAVE INC- USD 0.000100000US21873S1087
0.93%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.93%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.93%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.92%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.91%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.91%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.90%
BAKER HUGHES CO USD0.0001US05722G1004
0.90%
Meta Platforms INC USD0.000006US30303M1027
0.88%
AMAZON.COM INC USD0.01US0231351067
0.87%
TESLA INC USD0.001US88160R1014
0.87%
BROADCOM INC NPVUS11135F1012
0.85%
NETFLIX INC USD0.001US64110L1061
0.84%
AUTODESK INC USD0.01US0527691069
0.82%
MICROSOFT CORP USD0.00000625US5949181045
0.82%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.80%
QUALCOMM INC USD0.0001US7475251036
0.80%
INTUIT INC USD0.01US4612021034
0.77%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.77%
ADOBE INC USD0.0001US00724F1012
0.74%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.60%
ROCKET LAB CORP USD NPVUS7731211089
0.60%
Strategy Inc USD 0.001US5949724083
0.47%
ALPHABET INC-CL C USD0.001US02079K1079
0.46%
ALPHABET INC-CL A USD0.001US02079K3059
0.00%
VERISK ANALYTICS INC USD0.001US92345Y1064
-0.03%
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